History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.172 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.172 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.171 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.173 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.173 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.172 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.174 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.177 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.177 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.169 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.172 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.172 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.175 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.177 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.179 | 0 | -100,000 | ||
| 2025-09-03 | 2025-09-01 | 0.187 | 100,000 | +100,000 | 0.01% | 18,700 |
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | -50,000 | ||
| 2025-07-31 | 2025-07-29 | 0.149 | 50,000 | +50,000 | 0.01% | 7,450 |
| 2022-09-01 | 2022-08-30 | 0.370 | 0 | -1,820,000 | ||
| 2022-03-29 | 2022-03-25 | 0.220 | 1,820,000 | -1,800,000 | 0.30% | 400,400 |
| 2021-11-17 | 2021-11-15 | 0.208 | 3,620,000 | -50,000 | 0.60% | 752,960 |
| 2021-07-22 | 2021-07-20 | 0.170 | 3,670,000 | +200,000 | 0.61% | 623,900 |
| 2021-04-26 | 2021-04-22 | 0.190 | 3,470,000 | +600,000 | 0.58% | 659,300 |
| 2021-04-07 | 2021-03-31 | 0.191 | 2,870,000 | +300,000 | 0.48% | 548,170 |
| 2021-02-19 | 2021-02-17 | 0.160 | 2,570,000 | +300,000 | 0.43% | 411,200 |
| 2021-02-02 | 2021-01-29 | 0.154 | 2,270,000 | -55,000 | 0.38% | 349,580 |
| 2021-01-08 | 2021-01-06 | 0.160 | 2,325,000 | -15,000 | 0.39% | 372,000 |
| 2020-11-13 | 2020-11-11 | 0.191 | 2,340,000 | +100,000 | 0.39% | 446,940 |
| 2020-08-13 | 2020-08-11 | 0.199 | 2,240,000 | -10,000 | 0.37% | 445,760 |
| 2020-08-07 | 2020-08-05 | 0.205 | 2,250,000 | -2,700,000 | 0.38% | 461,250 |
| 2020-08-05 | 2020-08-03 | 0.247 | 4,950,000 | +2,750,000 | 0.83% | 1,222,650 |
| 2020-08-03 | 2020-07-30 | 0.225 | 2,200,000 | -2,410,000 | 0.37% | 495,000 |
| 2020-07-31 | 2020-07-29 | 0.249 | 4,610,000 | +85,000 | 0.77% | 1,147,890 |
| 2020-07-30 | 2020-07-28 | 0.285 | 4,525,000 | +1,860,000 | 0.75% | 1,289,625 |
| 2020-07-29 | 2020-07-27 | 0.395 | 2,665,000 | -20,000 | 0.44% | 1,052,675 |
| 2020-07-28 | 2020-07-24 | 0.420 | 2,685,000 | +20,000 | 0.45% | 1,127,700 |
| 2020-07-27 | 2020-07-23 | 0.425 | 2,665,000 | +2,495,000 | 0.44% | 1,132,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 170,000 | +170,000 | 0.03% | 68,000 |
| 2020-07-15 | 2020-07-13 | 0.760 | 0 |
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